Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 109.0 | $3K | — | NEW | — | $26.57 | +16.3% |
| 1042 | FOUR | SHIFT4 PMTS INC | Technology | 66.0 | $3K | — | NEW | — | $43.74 | -17.8% |
| 1043 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 41.0 | $3K | — | NEW | — | $69.39 | +6.1% |
| 1044 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 374.0 | $3K | — | NEW | — | $7.60 | -8.4% |
| 1045 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 150.0 | $3K | — | NEW | — | $18.90 | +101.4% |
| 1046 | MLPI | NEOS ETF TRUST | — | 50.0 | $3K | — | NEW | — | $56.64 | -10.1% |
| 1047 | QTUM | ETF SER SOLUTIONS | — | 26.0 | $3K | — | NEW | — | $107.31 | +46.1% |
| 1048 | UMAC | UNUSUAL MACHS INC | Financial Services | 225.0 | $3K | — | NEW | — | $12.40 | +85.4% |
| 1049 | APP | APPLOVIN CORP | Technology | 7.0 | $3K | — | NEW | — | $398.00 | -30.3% |
| 1050 | TAN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | NEW | — | $55.72 | -20.6% |
| 1051 | MKC | MCCORMICK & CO INC | Consumer Defensive | 55.0 | $3K | — | NEW | — | $50.45 | -10.9% |
| 1052 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 250.0 | $3K | — | NEW | — | $11.02 | -20.8% |
| 1053 | FNDE | SCHWAB STRATEGIC TR | — | 72.0 | $3K | — | NEW | — | $38.26 | +9.3% |
| 1054 | NBTB | NBT BANCORP INC | Financial Services | 64.0 | $3K | — | NEW | — | $42.59 | +20.9% |
| 1055 | — | RYANAIR HOLDINGS PLC | — | 47.0 | $3K | — | NEW | — | $57.81 | — |
| 1056 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $3K | — | NEW | — | $62.70 | +67.6% |
| 1057 | MDB | MONGODB INC | Technology | 11.0 | $3K | — | NEW | — | $244.82 | +43.4% |
| 1058 | — | RALLIANT CORP | — | 64.0 | $3K | — | NEW | — | $41.59 | — |
| 1059 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 124.0 | $3K | — | NEW | — | $20.90 | +0.5% |
| 1060 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | NEW | — | $12.88 | +97.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%